| Fund ID | 805-5599713622 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 95% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| PIMCO Global Cross Asset Opportunities Master Fund Ldc | Hedge | $22.41B |
| PIMCO Tactical Opportunities Master Fund Ltd. | Hedge | $17.25B |
| The Prudential Insurance Company of America Variable Contract Account Gi-100-7-Pimco-Fdm | Hedge | $9.81B |
PIMCO Em Fleur de Lys Fund, L.P. - Enhanced Beta Local Emerging Markets Sub-Class reports $362 million in gross assets, among the top 21% of private funds by size.
PIMCO Em Fleur de Lys Fund, L.P. - Enhanced Beta Local Emerging Markets Sub-Class is managed by Pacific Investment Management Company LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.